CHURCHILL CIP II AGGREGATOR LP

PFID 805-8435355947 Managed by CHURCHILL ASSET MANAGEMENT LLC

Private Equity Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$581.6M

Min. Investment

$5,000,000

Investors

154

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK NATIONAL ASSOCIATION

MINNEAPOLIS, Minnesota, United States

Administrator

U.S. BANCORP FUND SERVICES, LLC

MILWAUKEE, Wisconsin, United States

Marketer

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED